Fuel Tech Financials
| FTEK Stock | USD 0.93 0.00 0.000001% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0153 | 0.0162 |
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| Current Ratio | 5.23 | 7.75 |
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The financial analysis of Fuel Tech is a critical element in measuring its lifeblood. Investors should not minimize Fuel Tech's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Fuel | Select Account or Indicator |
Understanding current and past Fuel Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fuel Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Fuel Tech's assets may result in an increase in income on the income statement.
Fuel Tech Stock Summary
Fuel Tech competes with Federal Signal, CECO Environmental, Zurn Elkay, Euro Tech, and China Natural. Fuel Tech, Inc. provides boiler optimization, efficiency improvement, and air pollution reduction and control solutions to utility and industrial customers worldwide. The company was incorporated in 1987 and is headquartered in Warrenville, Illinois. Fuel Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3595231073 |
| CUSIP | 359523107 |
| Location | Illinois; U.S.A |
| Business Address | 27601 Bella Vista |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ftek.com |
| Phone | 630 845 4500 |
| Currency | USD - US Dollar |
Fuel Tech Key Financial Ratios
| Return On Equity | -0.0136 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 27.08 M |
Fuel Tech Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 30.1M | 50.0M | 50.1M | 50.4M | 57.9M | 53.6M | |
| Other Current Liab | 2.0M | 1.0M | 1.8M | 1.8M | 2.1M | 2.0M | |
| Net Debt | (8.7M) | (35.7M) | (23.1M) | (17.0M) | (15.3M) | (16.0M) | |
| Retained Earnings | (114.6M) | (114.5M) | (116.0M) | (117.5M) | (105.8M) | (111.1M) | |
| Accounts Payable | 2.4M | 1.6M | 2.7M | 2.4M | 2.8M | 5.5M | |
| Cash | 10.6M | 35.9M | 23.3M | 17.6M | 20.2M | 16.4M | |
| Net Receivables | 6.5M | 3.3M | 7.7M | 6.7M | 7.7M | 14.8M | |
| Other Current Assets | 3.8M | 2.0M | 1.4M | 1.4M | 1.7M | 2.4M | |
| Total Liab | 7.8M | 3.8M | 5.2M | 6.7M | 7.7M | 11.8M | |
| Total Current Assets | 21.1M | 41.5M | 35.8M | 38.3M | 44.1M | 35.8M | |
| Inventory | 97K | 348K | 392K | 439K | 504.9K | 561.9K | |
| Short Term Debt | 298K | 226K | 250K | 81K | 72.9K | 69.3K | |
| Intangible Assets | 553K | 448K | 397K | 358K | 322.2K | 306.1K | |
| Common Stock | 254K | 262K | 312K | 313K | 360.0K | 256.9K | |
| Other Liab | 457K | 443K | 429K | 451K | 405.9K | 574.1K | |
| Other Assets | 950K | 1.1K | 1.1M | 794K | 913.1K | 867.4K | |
| Net Tangible Assets | 23.2M | 19.7M | 43.6M | 42.3M | 38.1M | 34.8M |
Fuel Tech Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4K | 13K | 17K | 21K | 24.2K | 22.9K | |
| Total Revenue | 22.6M | 24.3M | 26.9M | 27.1M | 31.1M | 47.5M | |
| Gross Profit | 10.6M | 11.9M | 11.6M | 11.7M | 13.4M | 20.6M | |
| Operating Income | (4.1M) | 81K | (1.5M) | (2.7M) | (2.4M) | (2.3M) | |
| Ebit | (4.2M) | (1.5M) | (1.4M) | (1.4M) | (1.3M) | (1.2M) | |
| Ebitda | (3.4M) | (748K) | (931K) | (1.1M) | (995.4K) | (945.6K) | |
| Cost Of Revenue | 11.9M | 12.4M | 15.3M | 15.4M | 17.7M | 30.8M | |
| Income Before Tax | (4.2M) | 68K | (1.4M) | (1.5M) | (1.3M) | (1.3M) | |
| Net Income | (4.3M) | 54K | (1.4M) | (1.5M) | (1.4M) | (1.5M) | |
| Research Development | 1.2M | 1.3M | 895K | 1.5M | 1.7M | 1.7M | |
| Net Interest Income | (4K) | (13K) | 185K | 1.1M | 1.2M | 1.3M |
Fuel Tech Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (895K) | 24.4M | (13.7M) | (5.8M) | (5.2M) | (4.9M) | |
| Free Cash Flow | (3.0M) | 677K | (4.3M) | 278K | 319.7K | 303.7K | |
| Other Non Cash Items | (834K) | (2.1M) | (111K) | (423K) | (486.5K) | (462.1K) | |
| Capital Expenditures | 247K | 84K | 206K | 418K | 480.7K | 456.7K | |
| Net Income | (4.3M) | 54K | (1.4M) | (1.5M) | (1.4M) | (1.5M) | |
| End Period Cash Flow | 12.6M | 37.1M | 23.3M | 17.6M | 20.2M | 17.0M | |
| Change To Inventory | 171K | (252K) | (45K) | (46K) | (52.9K) | (50.3K) | |
| Depreciation | 848K | 741K | 440K | 342K | 393.3K | 373.6K | |
| Change To Netincome | 1.1M | (582K) | (2.0M) | 151K | 135.9K | 129.1K | |
| Investments | (247K) | (84K) | (9.5M) | (9.7M) | (8.8M) | (8.3M) |
Fuel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuel Tech's current stock value. Our valuation model uses many indicators to compare Fuel Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuel Tech competition to find correlations between indicators driving Fuel Tech's intrinsic value. More Info.Fuel Tech is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Fuel Tech's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fuel Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fuel Tech Systematic Risk
Fuel Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fuel Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Fuel Tech correlated with the market. If Beta is less than 0 Fuel Tech generally moves in the opposite direction as compared to the market. If Fuel Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fuel Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fuel Tech is generally in the same direction as the market. If Beta > 1 Fuel Tech moves generally in the same direction as, but more than the movement of the benchmark.
Fuel Tech Thematic Clasifications
Fuel Tech is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Machinery | View |
Today, most investors in Fuel Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fuel Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fuel Tech growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Fuel Tech February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fuel Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fuel Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fuel Tech based on widely used predictive technical indicators. In general, we focus on analyzing Fuel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fuel Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.97 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.